Cash Flow Budgeting/Forecasting

Surviving in today’s business climate requires you to spend more time working on your business than in it. Are you holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all your expenses every month? We can provide you with accurate, timely, […]

Surviving in today’s business climate requires you to spend more time working on your business than in it.

Are you holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all your expenses every month?

We can provide you with accurate, timely, informative cash flow forecasting reports that enable you to:

Realise and understand when cash is available

Plan and prepare for expansion, stock control, and taxes

Analyse and anticipate key expenses

Equipped with this information, we’ll work with you to develop action strategies that improve your bottom line.

While cashflow forecasts are also essential to support finance applications, we find business owners are often amazed by what else the forecast reveals about their business.